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Holdings (Monthly) Guide ↗

Mid-Cap Value Profund

· ProFunds
Monthly Holdings $3M AUM 310 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 6 New 211 Added 35 Reduced 13 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US FOODS HOLDING CORP 912008109 Jan 2026 315 +6 $32K +22.6% 1.16% EC
2 RELIANCE INC 759509102 Jan 2026 73 — $30K +23.2% 1.09% EC
3 TD SYNNEX CORP 87162W100 Jan 2026 107 +2 $27K +64.2% 1.01% EC
4 PERFORMANCE FOOD GROUP COMPANY 71377A103 Jan 2026 225 +8 $26K +24.3% 0.95% EC
5 OVINTIV INC 69047Q102 Jan 2026 394 +43 $25K +61.3% 0.90% EC
6 WESCO INTERNATIONAL INC 95082P105 Jan 2026 70 +2 $24K +22.2% 0.88% EC
7 PERMIAN RESOURCES CORP 71424F105 Jan 2026 1,125 +166 $24K +55.0% 0.88% EC
8 ANNALY CAPITAL MANAGEMENT INC 035710839 Jan 2026 1,048 +103 $24K +9.5% 0.88% EC
9 JONES LANG LASALLE INC 48020Q107 Jan 2026 66 — $23K -0.8% 0.86% EC
10 PINNACLE FINANCIAL PARTNERS INC 72348N109 Jan 2026 215 +7 $23K +14.4% 0.83% EC
11 REINSURANCE GROUP OF AMERICA INC 759351604 Jan 2026 94 +3 $22K +20.7% 0.82% EC
12 ARAMARK 03852U106 Jan 2026 376 +12 $21K +52.9% 0.79% EC
13 ILLUMINA INC 452327109 Jan 2026 99 +2 $20K +44.6% 0.75% EC
14 HF SINCLAIR CORP 403949100 Jan 2026 219 +3 $20K +78.4% 0.74% EC
15 TOLL BROTHERS INC 889478103 Jan 2026 135 +2 $20K +2.5% 0.72% EC
16 REGAL REXNORD CORP 758750103 Jan 2026 95 +3 $19K +31.2% 0.72% EC
17 BORGWARNER INC 099724106 Jan 2026 293 -3 $19K +33.1% 0.69% EC
18 FIDELITY NATIONAL FINANCIAL INC 31620R303 Jan 2026 362 +10 $19K -2.5% 0.69% EC
19 CROWN HOLDINGS INC 228368106 Jan 2026 158 — $19K +12.6% 0.68% EC
20 UNUM GROUP 91529Y106 Jan 2026 210 -4 $18K +11.2% 0.66% EC
21 WEBSTER FINANCIAL CORP 947890109 Jan 2026 232 +9 $18K +22.1% 0.66% EC
22 BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 Jan 2026 183 — $18K +5.8% 0.66% EC
23 FIRST HORIZON CORP 320517105 Jan 2026 679 -3 $17K +4.2% 0.64% EC
24 ALLY FINANCIAL INC 02005N100 Jan 2026 399 +11 $17K +5.4% 0.64% EC
25 ALCOA CORP 013872106 Jan 2026 377 +18 $17K -16.3% 0.63% EC
26 SHARKNINJA INC G8068L108 Jul 2026 101 NEW $16K — 0.60% EC
27 ESSENTIAL UTILITIES INC 29670G102 Jan 2026 405 +12 $16K +5.9% 0.59% EC
28 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 499049104 Jan 2026 232 +9 $16K +31.3% 0.59% EC
29 OWENS CORNING 690742101 Jan 2026 115 +1 $16K +16.9% 0.59% EC
30 ARROW ELECTRONICS INC 042735100 Jan 2026 73 +1 $16K +65.7% 0.58% EC
31 ENTEGRIS INC 29362U104 Jan 2026 131 +6 $16K +5.7% 0.57% EC
32 WATSCO INC 942622200 Jan 2026 50 +1 $15K -18.3% 0.57% EC
33 WINTRUST FINANCIAL CORP 97650W108 Jan 2026 96 +3 $15K +11.7% 0.56% EC
34 ANTERO RESOURCES CORP 03674X106 Jan 2026 421 +16 $15K +3.3% 0.56% EC
35 AMERICAN HOMES 4 RENT 02665T306 Jan 2026 453 +2 $15K +7.2% 0.56% EC
36 UMB FINANCIAL CORP 902788108 Jan 2026 102 +4 $15K +19.3% 0.55% EC
37 SOUTHSTATE BANK CORP 84472E102 Jan 2026 140 — $15K +2.7% 0.54% EC
38 ZIONS BANCORP NA 989701107 Jan 2026 210 +5 $15K +19.2% 0.54% EC
39 MURPHY USA INC 626755102 Jan 2026 24 +1 $15K +50.1% 0.54% EC
40 MOLINA HEALTHCARE INC 60855R100 Jul 2026 74 NEW $14K — 0.53% EC
41 AMERICAN AIRLINES GROUP INC 02376R102 Jan 2026 946 +35 $14K +19.2% 0.53% EC
42 RYDER SYSTEM INC 783549108 Jan 2026 55 -1 $14K +31.7% 0.52% EC
43 OGE ENERGY CORP 670837103 Jan 2026 295 +16 $14K +14.6% 0.51% EC
44 DARLING INGREDIENTS INC 237266101 Jan 2026 227 +8 $14K +37.7% 0.51% EC
45 RANGE RESOURCES CORP 75281A109 Jan 2026 337 +10 $14K +9.3% 0.50% EC
46 AVANTOR INC 05352A100 Jan 2026 976 +35 $13K +30.9% 0.49% EC
47 SAIA INC 78709Y105 Jan 2026 38 +1 $13K +6.6% 0.49% EC
48 OLD NATIONAL BANCORP 680033107 Jan 2026 492 +11 $13K +11.5% 0.48% EC
49 COLUMBIA BANKING SYSTEM INC 197236102 Jan 2026 414 — $13K +6.2% 0.48% EC
50 VOYA FINANCIAL INC 929089100 Jan 2026 130 -1 $13K +28.7% 0.48% EC
51 CNH INDUSTRIAL NV N20944109 Jan 2026 1,259 +35 $13K -2.0% 0.47% EC
52 BURLINGTON STORES INC 122017106 Jan 2026 35 +1 $13K +28.2% 0.47% EC
53 GAMESTOP CORP 36467W109 Jan 2026 590 +20 $13K -5.9% 0.47% EC
54 JEFFERIES FINANCIAL GROUP INC 47233W109 Jan 2026 234 +6 $13K -8.4% 0.47% EC
55 TORO COMPANY 891092108 Jan 2026 139 +4 $13K +3.4% 0.47% EC
56 LITHIA MOTORS INC 536797103 Jan 2026 33 — $13K +19.2% 0.47% EC
57 PROSPERITY BANCSHARES INC 743606105 Jan 2026 168 +37 $13K +39.1% 0.46% EC
58 EAST WEST BANCORP INC 27579R104 Jan 2026 96 +2 $13K +16.9% 0.46% EC
59 VIPER ENERGY INC 64361Q101 Jan 2026 278 +44 $12K +25.2% 0.46% EC
60 TIMKEN COMPANY (THE) 887389104 Jan 2026 90 +3 $12K +52.7% 0.45% EC
61 APTARGROUP INC 038336103 Jan 2026 91 — $12K +7.2% 0.45% EC
62 REXFORD INDUSTRIAL REALTY INC 76169C100 Jan 2026 320 -1 $12K -7.1% 0.44% EC
63 BOOZ ALLEN HAMILTON HOLDING CORP 099502106 Jan 2026 172 +5 $12K -18.8% 0.44% EC
64 CARLISLE COMPANIES INC 142339100 Jan 2026 33 — $12K +5.6% 0.44% EC
65 WESTERN ALLIANCE BANCORP 957638109 Jan 2026 146 +4 $12K -7.2% 0.43% EC
66 RPM INTERNATIONAL INC 749685103 Jan 2026 108 +3 $12K +3.0% 0.42% EC
67 COMMERCE BANCSHARES INC (MO) 200525103 Jan 2026 194 +14 $11K +21.4% 0.42% EC
68 CHORD ENERGY CORP 674215207 Jan 2026 80 +1 $11K +41.8% 0.41% EC
69 DICKS SPORTING GOODS INC 253393102 Jan 2026 57 +2 $11K +0.5% 0.41% EC
70 UGI CORP 902681105 Jan 2026 306 +8 $11K -7.5% 0.41% EC
71 W.P. CAREY INC 92936U109 Jan 2026 150 +8 $11K +11.5% 0.41% EC
72 AXALTA COATING SYSTEMS LTD G0750C108 Jan 2026 306 +12 $11K +11.0% 0.40% EC
73 CLEAN HARBORS INC 184496107 Jan 2026 35 +1 $11K +23.9% 0.40% EC
74 FIRST AMERICAN FINANCIAL CORP 31847R102 Jan 2026 146 +5 $11K +22.9% 0.40% EC
75 COMMERCIAL METALS COMPANY 201723103 Jan 2026 159 +6 $11K -7.1% 0.40% EC
76 COREBRIDGE FINANCIAL INC 21871X109 Jan 2026 346 -24 $11K -5.4% 0.40% EC
77 MAPLEBEAR INC 565394103 Jan 2026 235 -20 $10K +10.6% 0.39% EC
78 CARLYLE GROUP INC (THE) 14316J108 Jan 2026 226 +7 $10K -19.2% 0.38% EC
79 HEALTHCARE REALTY TRUST INC 42226K105 Jan 2026 495 +10 $10K +27.7% 0.38% EC
80 AVNET INC 053807103 Jan 2026 117 +5 $10K +48.8% 0.38% EC
81 TRANSUNION 89400J107 Jan 2026 132 +2 $10K +1.0% 0.38% EC
82 TEREX CORP 880779103 Jan 2026 163 +72 $10K +97.5% 0.38% EC
83 FLUOR CORP 343412102 Jan 2026 200 -22 $10K -2.1% 0.37% EC
84 GAMING AND LEISURE PROPERTIES INC 36467J108 Jan 2026 223 +9 $10K +4.3% 0.37% EC
85 NOV INC 62955J103 Jan 2026 513 +9 $10K +7.8% 0.37% EC
86 EQUITABLE HOLDINGS INC 29452E101 Jan 2026 209 +3 $10K +4.2% 0.37% EC
87 LATTICE SEMICONDUCTOR CORP 518415104 Jan 2026 80 +3 $10K +60.3% 0.37% EC
88 OMEGA HEALTHCARE INVESTORS INC 681936100 Jan 2026 196 +8 $10K +20.3% 0.36% EC
89 VALLEY NATIONAL BANCORP 919794107 Jan 2026 681 +19 $10K +18.0% 0.36% EC
90 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Jan 2026 208 +7 $10K +38.5% 0.35% EC
91 F.N.B. CORP (PENNSYLVANIA) 302520101 Jan 2026 509 +15 $10K +11.0% 0.35% EC
92 ONTO INNOVATION INC 683344105 Jan 2026 37 +2 $10K +35.3% 0.35% EC
93 UNITED BANKSHARES INC 909907107 Jan 2026 197 +3 $10K +16.2% 0.35% EC
94 LEAR CORP 521865204 Jan 2026 72 — $9K +11.6% 0.35% EC
95 CLEVELAND-CLIFFS INC 185899101 Jan 2026 815 +28 $9K -13.3% 0.35% EC
96 MACY'S INC 55616P104 Jan 2026 377 +6 $9K +26.0% 0.34% EC
97 LITTELFUSE INC 537008104 Jan 2026 21 +1 $9K +43.4% 0.34% EC
98 RENAISSANCERE HOLDINGS LTD G7496G103 Jan 2026 29 -2 $9K +6.3% 0.34% EC
99 GRACO INC 384109104 Jan 2026 116 +4 $9K -5.9% 0.34% EC
100 ROIVANT SCIENCES LTD G76279101 Jan 2026 271 +16 $9K +66.7% 0.34% EC
101 GLACIER BANCORP INC 37637Q105 Jan 2026 184 +6 $9K +0.5% 0.33% EC
102 NUTANIX INC 67059N108 Jan 2026 152 +1 $9K +51.0% 0.33% EC
103 INGREDION INC 457187102 Jan 2026 90 +3 $9K -12.9% 0.33% EC
104 HANCOCK WHITNEY CORP 410120109 Jan 2026 116 +1 $9K +12.9% 0.33% EC
105 FLOOR & DECOR HOLDINGS INC 339750101 Jan 2026 155 +6 $9K -9.2% 0.33% EC
106 VORNADO REALTY TRUST 929042109 Jan 2026 226 +3 $9K +25.2% 0.33% EC
107 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Jan 2026 136 +5 $9K +6.9% 0.33% EC
108 AGCO CORP 001084102 Jan 2026 86 — $9K -9.9% 0.32% EC
109 PBF ENERGY INC 69318G106 Jan 2026 120 +6 $9K +127.4% 0.32% EC
110 RAYONIER INC 754907103 Jan 2026 396 +13 $9K -1.0% 0.32% EC
111 LANDSTAR SYSTEM INC 515098101 Jan 2026 49 +1 $9K +19.5% 0.31% EC
112 AMERICAN FINANCIAL GROUP INC 025932104 Jan 2026 59 — $8K +8.8% 0.31% EC
113 NEW JERSEY RESOURCES CORP 646025106 Jan 2026 144 +3 $8K +19.5% 0.31% EC
114 MATADOR RESOURCES COMPANY 576485205 Jan 2026 167 +5 $8K +13.7% 0.31% EC
115 MKS INC 55306N104 Jan 2026 28 — $8K +26.4% 0.31% EC
116 HOME BANCSHARES INC 436893200 Jan 2026 268 +14 $8K +13.4% 0.31% EC
117 KITE REALTY GROUP TRUST 49803T300 Jan 2026 290 -10 $8K +17.8% 0.31% EC
118 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Jan 2026 24 +1 $8K +38.3% 0.30% EC
119 GXO LOGISTICS INC 36262G101 Jan 2026 164 +5 $8K -8.6% 0.30% EC
120 SOUTHWEST GAS HOLDINGS INC 844895102 Jan 2026 92 +3 $8K +11.6% 0.30% EC
121 STIFEL FINANCIAL CORP 860630102 Jan 2026 99 +35 $8K +4.0% 0.30% EC
122 SELECTIVE INSURANCE GROUP INC 816300107 Jan 2026 86 +2 $8K +15.4% 0.30% EC
123 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Jan 2026 165 +9 $8K +3.8% 0.30% EC
124 RLI CORP 749607107 Jan 2026 131 +4 $8K +8.1% 0.29% EC
125 SERVICE CORPORATION INTERNATIONAL 817565104 Jan 2026 93 +2 $8K +9.5% 0.29% EC
126 LAMAR ADVERTISING COMPANY 512816109 Jan 2026 50 +1 $8K +27.2% 0.29% EC
127 SIRIUS XM HOLDINGS INC 829933100 Jul 2026 269 NEW $8K — 0.29% EC
128 STARWOOD PROPERTY TRUST INC 85571B105 Jan 2026 498 +18 $8K -7.5% 0.29% EC
129 SONOCO PRODUCTS COMPANY 835495102 Jan 2026 141 +4 $8K +20.8% 0.29% EC
130 MIDDLEBY CORP (THE) 596278101 Jan 2026 59 -5 $8K -16.3% 0.29% EC
131 COGNEX CORP 192422103 Jan 2026 119 +4 $8K +74.3% 0.29% EC
132 BLACK HILLS CORP 092113109 Jan 2026 109 +4 $8K +1.3% 0.29% EC
133 MURPHY OIL CORP 626717102 Jan 2026 193 +8 $8K +37.8% 0.28% EC
134 AUTONATION INC 05329W102 Jan 2026 36 -3 $8K -4.4% 0.28% EC
135 ALASKA AIR GROUP INC 011659109 Jan 2026 159 -2 $8K -7.8% 0.28% EC
136 BANK OZK 06417N103 Jan 2026 147 — $8K +7.9% 0.28% EC
137 CULLEN/FROST BANKERS INC 229899109 Jan 2026 45 +1 $7K +23.4% 0.28% EC
138 BRIXMOR PROPERTY GROUP INC 11120U105 Jan 2026 237 +8 $7K +21.7% 0.27% EC
139 AECOM 00766T100 Jan 2026 103 — $7K -24.9% 0.27% EC
140 COUSINS PROPERTIES INC 222795502 Jan 2026 235 +3 $7K +26.6% 0.27% EC
141 CUBESMART 229663109 Jan 2026 178 +5 $7K +13.7% 0.27% EC
142 NNN REIT INC 637417106 Jan 2026 155 +4 $7K +17.1% 0.27% EC
143 BRUNSWICK CORP 117043109 Jan 2026 93 +3 $7K +1.8% 0.27% EC
144 CNO FINANCIAL GROUP INC 12621E103 Jan 2026 133 +1 $7K +32.0% 0.27% EC
145 AGREE REALTY CORP 008492100 Jan 2026 94 +7 $7K +16.4% 0.27% EC
146 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Jan 2026 62 -2 $7K +11.5% 0.27% EC
147 CRANE COMPANY 224408104 Jan 2026 34 +1 $7K +20.4% 0.27% EC
148 CNX RESOURCES CORP 12653C108 Jan 2026 202 +15 $7K -0.3% 0.27% EC
149 ASSOCIATED BANC-CORP 045487105 Jan 2026 234 +8 $7K +17.3% 0.27% EC
150 BIOMARIN PHARMACEUTICAL INC 09061G101 Jan 2026 119 +5 $7K +10.8% 0.26% EC
151 ALLISON TRANSMISSION HOLDINGS INC 01973R101 Jul 2026 62 NEW $7K — 0.26% EC
152 SPROUTS FARMERS MARKET INC 85208M102 Jan 2026 81 — $7K +22.9% 0.26% EC
153 UFP INDUSTRIES INC 90278Q108 Jan 2026 81 — $7K -16.0% 0.26% EC
154 ONE GAS INC 68235P108 Jan 2026 90 +6 $7K +4.6% 0.26% EC
155 CYTOKINETICS INC 23282W605 Jan 2026 89 +11 $7K +39.3% 0.25% EC
156 OSHKOSH CORP 688239201 Jan 2026 48 — $7K -1.0% 0.25% EC
157 HANOVER INSURANCE GROUP INC (THE) 410867105 Jan 2026 29 +1 $7K +38.4% 0.25% EC
158 EVERCORE INC 29977A105 Jan 2026 21 +1 $7K -4.7% 0.25% EC
159 V.F. CORP 918204108 Jan 2026 470 +16 $7K -24.3% 0.25% EC
160 OLD REPUBLIC INTERNATIONAL CORP 680223104 Jan 2026 154 +2 $7K +11.8% 0.24% EC
161 NEXTPOWER INC 65290E101 Jan 2026 74 +1 $7K -22.2% 0.24% EC
162 CORE & MAIN INC 21874C102 Jan 2026 151 +3 $7K -15.9% 0.24% EC
163 KBR INC 48242W106 Jan 2026 181 +5 $7K -12.1% 0.24% EC
164 LOUISIANA PACIFIC CORP 546347105 Jan 2026 91 +4 $7K -9.5% 0.24% EC
165 LINCOLN ELECTRIC HOLDINGS INC 533900106 Jan 2026 25 +1 $7K +2.6% 0.24% EC
166 CABOT CORP 127055101 Jan 2026 74 — $7K +21.9% 0.24% EC
167 TREX COMPANY INC 89531P105 Jan 2026 149 -1 $6K +4.0% 0.24% EC
168 SOLSTICE ADVANCED MATERIALS INC 83443Q103 Jul 2026 107 NEW $6K — 0.24% EC
169 GAP INC (THE) 364760108 Jan 2026 319 +6 $6K -26.8% 0.24% EC
170 ENVISTA HOLDINGS CORP 29415F104 Jan 2026 233 +5 $6K +18.9% 0.23% EC
171 MANHATTAN ASSOCIATES INC 562750109 Jan 2026 33 +1 $6K +30.7% 0.23% EC
172 DOCUSIGN INC 256163106 Jan 2026 114 — $6K +4.4% 0.23% EC
173 ADVANCED DRAINAGE SYSTEMS INC 00790R104 Jan 2026 45 +2 $6K -4.7% 0.23% EC
174 FLAGSTAR BANK NA 649445400 Jan 2026 429 +16 $6K +11.7% 0.22% EC
175 PRIMERICA INC 74164M108 Jan 2026 19 +1 $6K +28.4% 0.22% EC
176 EASTGROUP PROPERTIES INC 277276101 Jan 2026 29 +1 $6K +19.2% 0.22% EC
177 AMERICAN HEALTHCARE REIT INC 398182303 Jan 2026 107 +12 $6K +33.5% 0.22% EC
178 KILROY REALTY CORP 49427F108 Jan 2026 153 +3 $6K +14.8% 0.22% EC
179 MUELLER INDUSTRIES INC 624756102 Jan 2026 89 +46 $6K +1.0% 0.22% EC
180 SYNAPTICS INC 87157D109 Jan 2026 55 +2 $6K +35.0% 0.22% EC
181 ALBERTSONS COMPANIES INC 013091103 Jan 2026 509 -37 $6K -35.2% 0.22% EC
182 BATH & BODY WORKS INC 070830104 Jan 2026 288 +4 $6K -6.4% 0.21% EC
183 PVH CORP 693656100 Jan 2026 66 — $6K +39.0% 0.21% EC
184 DT MIDSTREAM INC 23345M107 Jan 2026 41 +1 $6K +12.2% 0.21% EC
185 PENSKE AUTOMOTIVE GROUP INC 70959W103 Jan 2026 26 — $6K +38.6% 0.21% EC
186 SIMPSON MANUFACTURING CO INC 829073105 Jan 2026 30 +1 $6K +9.9% 0.21% EC
187 THOR INDUSTRIES INC 885160101 Jan 2026 75 +1 $6K -32.1% 0.21% EC
188 INDEPENDENCE REALTY TRUST INC 45378A106 Jan 2026 336 +6 $6K +1.4% 0.21% EC
189 SEI INVESTMENTS COMPANY 784117103 Jan 2026 54 +2 $6K +21.7% 0.20% EC
190 IDACORP INC 451107106 Jan 2026 38 +2 $5K +13.6% 0.20% EC
191 CAVA GROUP INC 148929102 Jan 2026 83 +3 $5K +11.6% 0.20% EC
192 KIRBY CORP 497266106 Jan 2026 41 +1 $5K +14.2% 0.20% EC
193 CHEMED CORP 16359R103 Jan 2026 10 — $5K +24.6% 0.20% EC
194 VALMONT INDUSTRIES INC 920253101 Jan 2026 11 — $5K +8.1% 0.19% EC
195 PINTEREST INC 72352L106 Jan 2026 220 -43 $5K -9.2% 0.19% EC
196 WEATHERFORD INTERNATIONAL PLC G48833118 Jan 2026 60 +1 $5K -5.1% 0.19% EC
197 DUTCH BROS INC 26701L100 Jan 2026 80 +2 $5K +24.1% 0.19% EC
198 CROCS INC 227046109 Jan 2026 41 — $5K +52.5% 0.19% EC
199 POST HOLDINGS INC 737446104 Jan 2026 57 -10 $5K -24.0% 0.19% EC
200 DONALDSON COMPANY INC 257651109 Jan 2026 55 +3 $5K -2.2% 0.19% EC
201 POLARIS INC 731068102 Jan 2026 77 +3 $5K +9.3% 0.19% EC
202 BRIGHTHOUSE FINANCIAL INC 10922N103 Jan 2026 82 +3 $5K +0.3% 0.19% EC
203 ESSENT GROUP LTD G3198U102 Jan 2026 76 -1 $5K +3.5% 0.18% EC
204 SILGAN HOLDINGS INC 827048109 Jan 2026 125 +4 $5K -4.3% 0.18% EC
205 KB HOME 48666K109 Jan 2026 90 +1 $5K -3.4% 0.18% EC
206 TXNM ENERGY INC 69349H107 Jan 2026 84 +4 $5K +3.2% 0.18% EC
207 REPLIGEN CORP 759916109 Jan 2026 34 +1 $5K -2.7% 0.18% EC
208 SILICON LABORATORIES INC 826919102 Jan 2026 22 +1 $5K +60.0% 0.18% EC
209 AVIENT CORP 05368V106 Jan 2026 131 +4 $5K +3.6% 0.17% EC
210 ASHLAND INC 044186104 Jan 2026 65 +2 $5K +22.5% 0.17% EC
211 BRUKER CORP 116794108 Jan 2026 75 +3 $5K +47.8% 0.17% EC
212 SEMTECH CORP 816850101 Jul 2026 40 NEW $5K — 0.17% EC
213 MSC INDUSTRIAL DIRECT CO INC 553530106 Jan 2026 38 +1 $5K +50.3% 0.17% EC
214 ACUITY INC 00508Y102 Jan 2026 14 — $5K +6.2% 0.17% EC
215 AUTOLIV INC 052800109 Jan 2026 37 — $5K +1.6% 0.17% EC
216 GRAPHIC PACKAGING HOLDING COMPANY 388689101 Jan 2026 423 +16 $5K -23.9% 0.17% EC
217 HOULIHAN LOKEY INC 441593100 Jan 2026 36 — $5K -25.4% 0.17% EC
218 EAGLE MATERIALS INC 26969P108 Jan 2026 22 — $5K +0.6% 0.17% EC
219 MGIC INVESTMENT CORP 552848103 Jan 2026 148 -3 $4K +9.4% 0.16% EC
220 KYNDRYL HOLDINGS INC 50155Q100 Jan 2026 322 +6 $4K -40.0% 0.16% EC
221 PARK HOTELS & RESORTS INC 700517105 Jan 2026 288 +14 $4K +44.8% 0.16% EC
222 NATIONAL FUEL GAS COMPANY 636180101 Jan 2026 52 +4 $4K +6.5% 0.16% EC
223 GENTEX CORP 371901109 Jan 2026 183 +1 $4K +2.1% 0.16% EC
224 AMKOR TECHNOLOGY INC 031652100 Jan 2026 85 +3 $4K +7.0% 0.16% EC
225 SCOTTS MIRACLE-GRO COMPANY (THE) 810186106 Jan 2026 64 +3 $4K +7.3% 0.15% EC
226 GENPACT LTD G3922B107 Jan 2026 119 +2 $4K -18.9% 0.15% EC
227 STAG INDUSTRIAL INC 85254J102 Jan 2026 107 +6 $4K +8.1% 0.15% EC
228 CIRRUS LOGIC INC 172755100 Jan 2026 31 — $4K -0.8% 0.15% EC
229 MSA SAFETY INC 553498106 Jan 2026 21 +1 $4K +12.8% 0.15% EC
230 FTI CONSULTING INC 302941109 Jan 2026 25 -1 $4K -12.3% 0.15% EC
231 ESAB CORP 29605J106 Jan 2026 46 +2 $4K -25.3% 0.15% EC
232 VISTEON CORP 92839U206 Jan 2026 38 — $4K +15.1% 0.15% EC
233 BIO-RAD LABORATORIES INC 090572207 Jan 2026 12 +1 $4K +20.9% 0.14% EC
234 VAIL RESORTS INC 91879Q109 Jan 2026 26 — $4K +12.3% 0.14% EC
235 NOVANTA INC 67000B104 Jan 2026 27 — $4K +6.0% 0.14% EC
236 SPIRE INC (US) 84857L101 Jan 2026 48 +1 $4K -3.5% 0.14% EC
237 H & R BLOCK INC 093671105 Jan 2026 87 +2 $4K +14.2% 0.14% EC
238 DENTSPLY SIRONA INC 24906P109 Jan 2026 286 +12 $4K +11.9% 0.14% EC
239 FIRST FINANCIAL BANKSHARES INC (TEXAS) 32020R109 Jan 2026 108 +3 $4K +13.6% 0.14% EC
240 ABERCROMBIE & FITCH COMPANY 002896207 Jan 2026 38 -1 $4K -0.7% 0.14% EC
241 MATTEL INC 577081102 Jan 2026 249 -8 $4K -30.0% 0.14% EC
242 GATX CORP 361448103 Jan 2026 21 +1 $4K +3.2% 0.14% EC
243 WYNDHAM HOTELS & RESORTS INC 98311A105 Jan 2026 50 — $4K +2.8% 0.14% EC
244 WEX INC 96208T104 Jan 2026 20 +1 $4K +27.9% 0.14% EC
245 BELDEN INC 077454106 Jan 2026 30 — $4K +5.6% 0.14% EC
246 HARLEY-DAVIDSON INC 412822108 Jan 2026 150 -12 $4K +14.8% 0.14% EC
247 RH INC 74967X103 Jan 2026 22 +1 $4K -12.8% 0.13% EC
248 EURONET WORLDWIDE INC 298736109 Jan 2026 51 -3 $4K -7.0% 0.13% EC
249 VONTIER CORP 928881101 Jan 2026 113 — $4K -14.3% 0.13% EC
250 FORTUNE BRANDS INNOVATIONS INC 34964C106 Jan 2026 73 +2 $4K -6.4% 0.13% EC
251 KNIFE RIVER CORP 498894104 Jan 2026 49 +2 $4K +13.6% 0.13% EC
252 COPT DEFENSE PROPERTIES 22002T108 Jan 2026 94 +2 $4K +25.9% 0.13% EC
253 WHIRLPOOL CORP 963320106 Jan 2026 93 +16 $3K -43.4% 0.13% EC
254 NEXSTAR MEDIA GROUP INC 65336K103 Jan 2026 18 +1 $3K -5.0% 0.13% EC
255 WESTLAKE CORP 960413102 Jan 2026 48 +2 $3K -7.3% 0.12% EC
256 NORTHWESTERN ENERGY GROUP INC 668074305 Jan 2026 49 +1 $3K +3.4% 0.12% EC
257 MP MATERIALS CORP 553368101 Jan 2026 79 +3 $3K -26.8% 0.12% EC
258 EPR PROPERTIES 26884U109 Jan 2026 52 +1 $3K +16.7% 0.12% EC
259 TEXAS CAPITAL BANCSHARES INC 88224Q107 Jan 2026 32 — $3K -2.3% 0.12% EC
260 SLM CORP (SALLIE MAE) 78442P106 Jan 2026 121 -5 $3K -8.1% 0.12% EC
261 INTERNATIONAL BANCSHARES CORP 459044103 Jan 2026 41 +1 $3K +12.7% 0.12% EC
262 HYATT HOTELS CORP 448579102 Jan 2026 18 +1 $3K +17.9% 0.12% EC
263 MORNINGSTAR INC 617700109 Jan 2026 16 -1 $3K -10.3% 0.11% EC
264 IPG PHOTONICS CORP 44980X109 Jan 2026 36 +1 $3K -5.3% 0.11% EC
265 GREIF INC 397624107 Jan 2026 35 -2 $3K +15.9% 0.11% EC
266 STANDARDAERO INC 85423L103 Jan 2026 103 +1 $3K -4.2% 0.11% EC
267 OLIN CORP 680665205 Jan 2026 163 +6 $3K -7.7% 0.11% EC
268 BILL HOLDINGS INC 090043100 Jan 2026 65 +2 $3K +7.9% 0.11% EC
269 LANTHEUS HOLDINGS INC 516544103 Jan 2026 29 +1 $3K +54.2% 0.11% EC
270 UNIVERSAL DISPLAY CORP 91347P105 Jan 2026 35 +1 $3K -28.1% 0.10% EC
271 BENTLEY SYSTEMS INC 08265T208 Jan 2026 79 +3 $3K +4.9% 0.10% EC
272 DOLBY LABORATORIES INC 25659T107 Jan 2026 47 -1 $3K -10.3% 0.10% EC
273 ALLEGRO MICROSYSTEMS INC 01749D105 Jan 2026 66 +3 $3K +17.8% 0.10% EC
274 COMMVAULT SYSTEMS INC 204166102 Jan 2026 23 — $3K +37.5% 0.10% EC
275 CHEWY INC 16679L109 Jan 2026 113 +9 $3K -15.6% 0.09% EC
276 WARNER MUSIC GROUP CORP 934550203 Jan 2026 98 +2 $3K -11.6% 0.09% EC
277 RYAN SPECIALTY HOLDINGS INC 78351F107 Jan 2026 55 +2 $2K -5.1% 0.09% EC
278 DUOLINGO INC 26603R106 Jan 2026 18 +1 $2K +6.5% 0.09% EC
279 GRAHAM HOLDINGS CO 384637104 Jan 2026 2 -1 $2K -31.2% 0.09% EC
280 HAMILTON LANE INC 407497106 Jan 2026 27 — $2K -37.1% 0.09% EC
281 ELF BEAUTY INC 26856L103 Jan 2026 28 — $2K -2.5% 0.09% EC
282 HAEMONETICS CORP 405024100 Jan 2026 27 +1 $2K +33.3% 0.08% EC
283 EXPONENT INC 30214U102 Jan 2026 33 — $2K -7.0% 0.08% EC
284 YETI HOLDINGS INC 98585X104 Jan 2026 44 — $2K +7.1% 0.08% EC
285 MAXIMUS INC 577933104 Jan 2026 35 -1 $2K -38.0% 0.08% EC
286 CRANE NXT COMPANY 224441105 Jan 2026 40 -1 $2K +0.3% 0.08% EC
287 COLUMBIA SPORTSWEAR COMPANY 198516106 Jan 2026 34 -2 $2K +1.4% 0.07% EC
288 BOSTON BEER COMPANY INC (THE) 100557107 Jan 2026 11 — $2K -14.2% 0.07% EC
289 BRINK'S COMPANY (THE) 109696104 Jan 2026 17 — $2K -6.8% 0.07% EC
290 UIPATH INC 90364P105 Jan 2026 147 +9 $2K +8.0% 0.07% EC
291 PILGRIM'S PRIDE CORP 72147K108 Jan 2026 61 +2 $2K -34.8% 0.06% EC
292 MARZETTI COMPANY (THE) 513847103 Jan 2026 15 +1 $2K -33.3% 0.06% EC
293 SHIFT4 PAYMENTS INC 82452J109 Jan 2026 29 -3 $2K -18.6% 0.06% EC
294 CAPRI HOLDINGS LTD G1890L107 Jan 2026 89 +4 $1K -26.1% 0.05% EC
295 CHOICE HOTELS INTERNATIONAL INC 169905106 Jan 2026 12 — $1K +8.5% 0.05% EC
296 PARSONS CORP 70202L102 Jan 2026 25 +1 $1K -34.3% 0.04% EC
297 AVIS BUDGET GROUP INC 053774105 Jan 2026 7 +1 $962 +39.4% 0.04% EC
✕ Janus Henderson Group PLC G4474Y214 — 171 SOLD $0.0M — — —
✕ Taylor Morrison Home Corp 87724P106 — 135 SOLD $0.0M — — —
✕ Masimo Corporation 574795100 — 28 SOLD $0.0M — — —
✕ Goodyear Tire & Rubber Co. The 382550101 — 393 SOLD $0.0M — — —
✕ Flowers Foods, Inc. 343498101 — 291 SOLD $0.0M — — —
✕ Kemper Corporation 488401100 — 81 SOLD $0.0M — — —
✕ Asgn Incorporated 00191U102 — 60 SOLD $0.0M — — —
✕ BellRing Intermediate Holdings Inc. 07831C103 — 102 SOLD $0.0M — — —
✕ Concentrix Corp. 20602D101 — 61 SOLD $0.0M — — —
✕ National Storage Affiliates Trust 637870106 — 57 SOLD $0.0M — — —
✕ Coty Inc. 222070203 — 509 SOLD $0.0M — — —
✕ Blackbaud Inc 09227Q100 — 26 SOLD $0.0M — — —
✕ Zoominfo Technologies Inc 98980F104 — 156 SOLD $0.0M — — —